BG GROUP plc Holding(s) in Company (9175O)
12 Febrero 2016 - 4:00AM
UK Regulatory
TIDMBG.
RNS Number : 9175O
BG GROUP plc
12 February 2016
TR-1: NOTIFICATON OF MAJOR INTERESTS IN SHARES(i)
1. Identity of the issuer BG Group plc
or the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) JPMorgan Chase & Co.
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv) J.P. Morgan Securities LLC
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5. Date of the transaction 10 February 2016
and date on
which the threshold
is crossed or
reached: (v)
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6. Date on which issuer 12 February 2016
notified:
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7. Threshold(s) that 5% upwards in voting rights
is/are crossed or attached to shares
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------ ----------------- ---------------- ---------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- ---------------- ------------ -------------- ---------- ------------
GB0008762899 150,790,592 150,790,592 184,353,557 5.39%
------------ ----------------- ---------------- ------------ -------------- ---------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of
instrument date Conversion rights that voting
(xiii) Period (xiv) may be rights
acquired if
the
instrument
is
exercised/
converted.
----------------------------- ----------------- ------------------------------ ------------------------ ------------
Right of Recall
2,152,025 0.06%
Physically-settled
Call Option 18/03/2016 18/03/2016 2,050,000 0.06%
----------------------------- ----------------- ------------------------------ ------------------------ ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights rights (xix,
(xvii) period instrument xx)
(xviii) refers to
--------------------------- --------------- ---------------- -------------- ---------------- ----------------------
Nominal Delta
------------- ---------- ----------
Cash-settled Future 18/03/2016 18/03/2016 7,005 0.00%
Physically-settled
Put Option 19/02/2016 19/02/2016 1,500,000 0.04%
Cash-settled Equity
Swap 12/02/2016 12/02/2016 4,767,998 0.14%
Cash-settled Equity
Swap 22/02/2016 22/02/2016 900,000 0.03%
Cash-settled Equity
Swap 91,809 0.00%
Cash-settled Equity
Swap 29/03/2016 29/03/2016 195,484 0.01%
Cash-settled Equity
Swap 8.00 13/03/2017 13/03/2017 6 0.00%
--------------------------- --------------- ---------------- -------------- ---------------- ---------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
196,017,884 5.73%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co. :
196,017,884 (5.73%)
Direct: J.P. Morgan Securities Plc: 184,353,556 (5.39%)
Shares, 4,202,025 (0.12%) Qualifying Financial Instruments,
7,462,302 (0.22%) Financial Instruments with similar
economic effect to Qualifying Financial Instruments.
Direct: J.P. Morgan Securities LLC.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
February 12, 2016 05:00 ET (10:00 GMT)
J.P. Morgan Securities plc (99.41%)
JPMorgan Chase & Co.
J.P. Morgan Broker - Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Table 8A) Includes stock
13. Additional information: borrows of 73,118,759 (2.14%)
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14. Contact name: Tung T Le
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15. Contact telephone number: 0207 742 7272
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 12, 2016 05:00 ET (10:00 GMT)
BG Group (LSE:BG.)
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